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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 498.00 | 16 498.00 | | 16 498.00 |
AT Other tangible assets | 107 627.00 | 82 936.00 | 24 690.00 | 107 627.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 791.00 | | 5 791.00 | 5 791.00 |
BJ TOTAL (I) | 130 987.00 | 99 434.00 | 31 552.00 | 130 987.00 |
BP Services in progress | 17 100.00 | | 17 100.00 | 17 100.00 |
BX Customers and related accounts | 815 023.00 | 212 472.00 | 602 551.00 | 815 023.00 |
BZ Other receivables | 229 990.00 | | 229 990.00 | 229 990.00 |
CD Marketable securities | 711 303.00 | 70.00 | 711 233.00 | 711 303.00 |
CF Cash and cash equivalents | 214 471.00 | | 214 471.00 | 214 471.00 |
CH Prepaid expenses | 82 406.00 | | 82 406.00 | 82 406.00 |
CJ TOTAL (II) | 2 070 293.00 | 212 542.00 | 1 857 751.00 | 2 070 293.00 |
CO Grand total (0 to V) | 2 201 280.00 | 311 976.00 | 1 889 303.00 | 2 201 280.00 |
CU Other investments | 1 056.00 | | 1 056.00 | 1 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 74 758.00 | | | 74 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 649.00 | | | 1 649.00 |
DL TOTAL (I) | 120 407.00 | | | 120 407.00 |
DP Provisions for Risks | 34 981.00 | | | 34 981.00 |
DR TOTAL (IV) | 34 981.00 | | | 34 981.00 |
DU Loans and Debts from Credit Institutions (3) | 4 874.00 | | | 4 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926.00 | | | 926.00 |
DX Trade payables and related accounts | 1 216 313.00 | | | 1 216 313.00 |
DY Tax and social security liabilities | 391 184.00 | | | 391 184.00 |
DZ Fixed asset liabilities and related accounts | 1 056.00 | | | 1 056.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EB Prepaid income (2) | 116 561.00 | | | 116 561.00 |
EC TOTAL (IV) | 1 733 915.00 | | | 1 733 915.00 |
EE Grand total (I to V) | 1 889 303.00 | | | 1 889 303.00 |
EG Accrued income and payables due within one year | 1 733 915.00 | | | 1 733 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 608 856.00 | | 4 608 856.00 | 4 608 856.00 |
FJ Net sales | 4 608 856.00 | | 4 608 856.00 | 4 608 856.00 |
FM Inventory production | | | 7 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 665.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 625 725.00 | |
FW Other purchases and external expenses | | | 4 162 086.00 | |
FX Taxes, duties, and similar payments | | | 25 797.00 | |
FY Salaries and Wages | | | 261 462.00 | |
FZ Social Security Contributions | | | 119 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 669.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 577 754.00 | |
GG - OPERATING RESULT (I - II) | | | 47 971.00 | |
GL Other interest and similar income | | | 3 359.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 3 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 70.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 665.00 | | | 9 665.00 |
A2 TOTAL ASSETS | 40 126.00 | | | 40 126.00 |
HA Exceptional income from management transactions | 17 516.00 | | | 17 516.00 |
HD Total exceptional income (VII) | 17 516.00 | | | 17 516.00 |
HE Exceptional expenses on management operations | 66 569.00 | | | 66 569.00 |
HH Total exceptional expenses (VIII) | 66 569.00 | | | 66 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 052.00 | | | -49 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 646 607.00 | | | 4 646 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 644 958.00 | | | 4 644 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 649.00 | | | 1 649.00 |
